Latest Quarter
2026-04-07
Healthconn Corp (6665.TWO)
Revenue
$548M
Net Income
-$3.4M
Operating Margin
-0.9%
Free Cash Flow
-$3.2M
Debt / Assets
37.7%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-04-07 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 547,939,000 | 583,056,000 | 547,939,000 | 273,969,500 |
| Cost of Revenue | 456,915,000 | 470,138,000 | 456,915,000 | 228,457,500 |
| Gross Profit | 91,024,000 | 112,918,000 | 91,024,000 | 45,512,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 95,455,000 | 0 | 95,455,000 | 47,727,500 |
| Operating Expenses | 95,790,000 | 104,834,000 | 95,790,000 | 47,895,000 |
| Operating Income | -4,766,000 | 8,084,000 | -4,766,000 | -2,383,000 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | -873,000 | 17,091,000 | -873,000 | -436,500 |
| Income Tax Expense | 2,524,000 | 5,300,000 | 2,524,000 | 1,262,000 |
| Net Income | -3,397,000 | 11,791,000 | -3,397,000 | -1,698,500 |
| Per Share | ||||
| EPS | -0.08 | 0.26 | -0.08 | -0.04 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | 1,130,995,000 | 1,253,312,000 | 1,255,818,000 |
| Cost of Revenue | 927,053,000 | 1,014,455,000 | 1,010,371,000 |
| Gross Profit | 203,942,000 | 238,857,000 | 245,447,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 0 | 225,036,000 | 233,699,000 |
| Operating Expenses | 200,624,000 | 226,606,000 | 242,497,000 |
| Operating Income | 3,318,000 | 12,251,000 | 2,950,000 |
| Interest Expense | 0 | 5,756,000 | 6,343,000 |
| Income Before Tax | 16,218,000 | 25,719,000 | 16,375,000 |
| Income Tax Expense | 7,824,000 | 6,491,000 | 14,018,000 |
| Net Income | 8,394,000 | 19,228,000 | 2,357,000 |
| Per Share | |||
| EPS | 0.19 | 0.42 | 0.05 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 366,955,000 | 649,668,000 |
| Short Term Investments | 276,696,000 | 154,911,000 |
| Net Receivables | 319,855,000 | 271,258,000 |
| Inventory | 125,876,000 | 97,759,000 |
| Total Current Assets | 1,100,604,000 | 1,184,724,000 |
| Property Plant Equipment | 189,882,000 | 191,103,000 |
| Goodwill and Intangibles | 18,030,000 | 24,702,000 |
| Total Assets | 1,522,092,000 | 1,538,942,000 |
| Liabilities | ||
| Account Payables | 159,528,000 | 132,346,000 |
| Short Term Debt | 210,619,000 | 275,300,000 |
| Total Current Liabilities | 478,396,000 | 531,789,999 |
| Long Term Debt | 95,407,000 | 89,027,000 |
| Total Liabilities | 574,279,000 | 622,486,000 |
| Shareholders Equity | ||
| Retained Earnings | 308,136,000 | 427,418,000 |
| Total Shareholders Equity | 947,813,000 | 916,456,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 366,955,000 | 649,668,000 |
| Short Term Investments | 276,696,000 | 154,911,000 |
| Net Receivables | 319,855,000 | 271,258,000 |
| Inventory | 125,876,000 | 97,759,000 |
| Total Current Assets | 1,100,604,000 | 1,184,724,000 |
| Property Plant Equipment | 189,882,000 | 191,103,000 |
| Goodwill and Intangibles | 18,030,000 | 24,702,000 |
| Total Assets | 1,522,092,000 | 1,538,942,000 |
| Liabilities | ||
| Account Payables | 159,528,000 | 132,346,000 |
| Short Term Debt | 210,619,000 | 275,300,000 |
| Total Current Liabilities | 478,396,000 | 531,789,999 |
| Long Term Debt | 95,407,000 | 89,027,000 |
| Total Liabilities | 574,279,000 | 622,486,000 |
| Shareholders Equity | ||
| Retained Earnings | 308,136,000 | 427,418,000 |
| Total Shareholders Equity | 947,813,000 | 916,456,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | 25,719,000 | 2,357,000 |
| Depreciation & Amortization | 58,803,000 | 63,668,000 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | -54,346,000 | 23,373,000 |
| Operating Cash Flow | 17,307,000 | 62,840,000 |
| Investing Activities | ||
| Capital Expenditure | -20,460,000 | -14,700,000 |
| Investments | -17,137,000 | -7,547,000 |
| Investing Cash Flow | -223,058,000 | -147,065,000 |
| Financing Activities | ||
| Debt Repayment | -60,507,000 | 29,938,000 |
| Common Stock Issued/Repurchased | 0 | 0 |
| Dividends Paid | -2,357,000 | -20,679,000 |
| Financing Cash Flow | -91,410,000 | -26,381,000 |
| Summary | ||
| Free Cash Flow | -3,153,000 | 48,140,000 |
| Net Change in Cash | -282,713,000 | -118,143,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | 25,719,000 | 2,357,000 |
| Depreciation & Amortization | 58,803,000 | 63,668,000 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | -54,346,000 | 23,373,000 |
| Operating Cash Flow | 17,307,000 | 62,840,000 |
| Investing Activities | ||
| Capital Expenditure | -20,460,000 | -14,700,000 |
| Investments | -17,137,000 | -7,547,000 |
| Investing Cash Flow | -223,058,000 | -147,065,000 |
| Financing Activities | ||
| Debt Repayment | -60,507,000 | 29,938,000 |
| Common Stock Issued/Repurchased | 0 | 0 |
| Dividends Paid | -2,357,000 | -20,679,000 |
| Financing Cash Flow | -91,410,000 | -26,381,000 |
| Summary | ||
| Free Cash Flow | -3,153,000 | 48,140,000 |
| Net Change in Cash | -282,713,000 | -118,143,000 |